CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.31%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+18%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
119
New
18
Increased
56
Reduced
19
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$714K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 4 |
Editas Medicine
EDIT
|
$566K |
| 5 |
TriNet
TNET
|
$553K |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$516K |
| 2 |
Starbucks
SBUX
|
$467K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$394K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$369K |
| 5 |
Boeing
BA
|
$360K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 11.79% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $599K | 0.99% |
12,517
+3,912
| +45% | +$187K |
|
27
Johnson & Johnson
JNJ
$429B
| $571K | 0.94% |
4,459
+527
| +13% | +$67.5K |
|
28
Walt Disney
DIS
$211B
| $566K | 0.94% |
5,635
+278
| +5% | +$27.9K |
|
|
29
Editas Medicine
EDIT
$225M
| $566K | 0.94% |
+17,072
| New | +$566K |
|
|
30
TriNet
TNET
$3.46B
| $553K | 0.91% |
+11,942
| New | +$553K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $548K | 0.91% |
14,652
-755
| -5% | -$28.2K |
|
32
Realty Income
O
$53B
| $546K | 0.9% |
10,553
-1,097
| -9% | -$56.8K |
|
33
PACCAR
PCAR
$50.5B
| $537K | 0.89% |
8,111
| – | – |
|
34
Skyworks Solutions
SWKS
$10.9B
| $531K | 0.88% |
5,301
+611
| +13% | +$61.2K |
|
35
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $529K | 0.88% |
6,945
-115
| -2% | -$8.76K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $522K | 0.86% |
503
+40
| +9% | +$41.5K |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $519K | 0.86% |
9,487
+1,680
| +22% | +$91.9K |
|
38
Arista Networks
ANET
$173B
| $516K | 0.85% |
2,020
+376
| +23% | +$96K |
|
39
Home Depot
HD
$406B
| $484K | 0.8% |
2,718
+453
| +20% | +$80.7K |
|
40
Exxon Mobil
XOM
$477B
| $483K | 0.8% |
6,478
-1,383
| -18% | -$103K |
|
41
Microsoft
MSFT
$3.76T
| $478K | 0.79% |
5,235
+1,410
| +37% | +$129K |
|
42
PepsiCo
PEP
$203B
| $454K | 0.75% |
4,159
+1,269
| +44% | +$139K |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $454K | 0.75% |
3,927
+1,411
| +56% | +$163K |
|
44
Clorox
CLX
$15B
| $442K | 0.73% |
3,319
+1,516
| +84% | +$202K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $441K | 0.73% |
1,825
-430
| -19% | -$104K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $428K | 0.71% |
3,785
-37
| -1% | -$4.18K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.7% |
7,295
| – | – |
|
48
McDonald's
MCD
$226B
| $416K | 0.69% |
2,658
+496
| +23% | +$77.6K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $412K | 0.68% |
2,447
+542
| +28% | +$91.3K |
|
50
Wells Fargo
WFC
$258B
| $392K | 0.65% |
7,487
+275
| +4% | +$14.4K |
|